435 hedge funds and large institutions have $6.3B invested in DaVita in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 153 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0.44% less ownership

Funds ownership: 86.37%85.93% (-0.44%)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

2% less funds holding

Funds holding: 442435 (-7)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.6M
Puts
$43.3M
Net Calls
Net Calls Change

Top Sellers

1 -$38.8M
2 -$29.4M
3 -$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
5
Invesco
Invesco
Georgia
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.42M
152
$1.38M
153
$1.38M
154
$1.36M
155
$1.36M
156
$1.33M
157
$1.33M
158
$1.33M
159
$1.33M
160
$1.32M
161
$1.32M
162
$1.31M
163
$1.28M
164
$1.28M
165
$1.27M
166
$1.26M
167
$1.24M
168
$1.23M
169
$1.23M
170
$1.23M
171
$1.22M
172
$1.15M
173
$1.15M
174
$1.13M
175
$1.13M